Sejahtera Bintang Abadi Textile Tbk Cash Flow Conversion Efficiency
Sejahtera Bintang Abadi Textile Tbk cash flow conversion efficiency. Based on the latest financial reports, Sejahtera Bintang Abadi Textile Tbk (SBAT) has a cash flow conversion efficiency ratio of -0.023x as of September 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp-3.46 Billion ≈ $-202.91K USD) by net assets (Rp147.53 Billion ≈ $8.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sejahtera Bintang Abadi Textile Tbk (SBAT) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Sejahtera Bintang Abadi Textile Tbk (2016–2022)
Cash flow conversion efficiency of Sejahtera Bintang Abadi Textile Tbk from 2016 to 2022. This chart illustrates how Sejahtera Bintang Abadi Textile Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sejahtera Bintang Abadi Textile Tbk (SBAT) share price today for real-time trading data and today's change.
Sejahtera Bintang Abadi Textile Tbk Cash Flow Conversion Ratio Explained
Sejahtera Bintang Abadi Textile Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Sejahtera Bintang Abadi Textile Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sejahtera Bintang Abadi Textile Tbk ranked by their cash flow conversion efficiency. Review SBAT free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sosandar Plc
LSE:SOS
|
0.053x |
|
finnCap Group PLC
LSE:CAV
|
0.017x |
|
NAHL Group PLC
LSE:NAH
|
0.129x |
|
Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT
|
0.005x |
|
Ming Le Sports AG
F:ML2
|
-0.018x |
|
Portmeirion Group PLC
LSE:PMP
|
-0.015x |
|
Sino-German United AG
F:SGU
|
N/A |
|
PCI Biotech Holding ASA
OL:PCIB
|
-0.501x |
Annual Cash Flow Conversion Efficiency for Sejahtera Bintang Abadi Textile Tbk (2016–2022)
The table below shows the annual cash flow conversion efficiency of Sejahtera Bintang Abadi Textile Tbk from 2016 to 2022. Also see Sejahtera Bintang Abadi Textile Tbk asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | Rp171.40 Billion ≈ $10.04 Million |
Rp-881.25 Million ≈ $-51.64K |
-0.005x | +96.53% |
| 2021-12-31 | Rp258.76 Billion ≈ $15.16 Million |
Rp-38.33 Billion ≈ $-2.25 Million |
-0.148x | -204.96% |
| 2020-12-31 | Rp173.91 Billion ≈ $10.19 Million |
Rp24.55 Billion ≈ $1.44 Million |
0.141x | +307.06% |
| 2019-12-31 | Rp139.81 Billion ≈ $8.19 Million |
Rp4.85 Billion ≈ $284.08K |
0.035x | -30.49% |
| 2018-12-31 | Rp176.73 Billion ≈ $10.36 Million |
Rp8.82 Billion ≈ $516.59K |
0.050x | +119.65% |
| 2017-12-31 | Rp96.96 Billion ≈ $5.68 Million |
Rp-24.61 Billion ≈ $-1.44 Million |
-0.254x | +64.45% |
| 2016-12-31 | Rp85.78 Billion ≈ $5.03 Million |
Rp-61.26 Billion ≈ $-3.59 Million |
-0.714x | -- |
About Sejahtera Bintang Abadi Textile Tbk
PT Sejahtera Bintang Abadi Textile Tbk manufactures and sells yarns using recycled materials primarily in Indonesia. It manufactures colored yarn, open-end yarn, mop yarn, and gloves yarn; and wholesales textiles, clothing, and housing goods. The company is also involved in owned or leased real estate business, including buying, selling, leasing and operating real estate either owned or leased; p… Read more